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IWYvsNUGOETF Comparison
iShares Russell Top 200 Growth ETF (IWY) belongs to the US Large Cap Growth segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. IWY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NUGO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. IWY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.56% for NUGO. IWY is down -4.79% year-to-date (YTD) with +$137M in YTD flows. NUGO performs better with -4.28% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of IWY and NUGO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWY vs NUGO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWY NUGO | -1.35%-0.94% | -5.63%-6.03% | -4.79%-4.28% | +24.82%+23.67% | +110.54%+109.00% | +103.14%n/a |
| Flows | IWY NUGO | +$26M+$29M | -$373M+$35M | +$137M+$30M | +$658M-$395M | +$3.99B-$1.63B | +$5.67B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWY NUGO | +15.73%+17.49% | +22.35%+23.61% | +19.23%+20.41% | +21.50%n/a |
| Max drawdown | IWY NUGO | -7.20%-7.91% | -15.39%-15.82% | -23.25%-25.16% | -32.74%n/a |
| Max drawdown duration | IWY NUGO | 73d90d | 45d45d | 192d198d | 715dn/a |
IWY | NUGO | |
Last sale 3/11/2026 at 1:30 PM | $263.56 | $38.01 |
| Previous close 03/11/2026 | $263.51 | $37.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWY | NUGO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWY | NUGO | |
|---|---|---|
| Last price | $263.56 | $38.01 |
| 1D performance | +0.02% | +0.06% |
| AuM | $15.55 B | $2.65 B |
| E/R | 0.2% | 0.56% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWY and NUGO ETFs performed in 2026?
As of March 11, 2026, IWY is down -4.79% year-to-date (YTD), while NUGO has lost -4.28%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: IWY or NUGO?
Year-to-date, the IWY ETF saw +$137M in flows, compared to +$30M for NUGO.
Which ETF is more volatile: IWY or NUGO?
Over the past year, IWY had a volatility of 22.35%, while NUGO experienced 23.61%.
Which ETF is bigger: IWY or NUGO?
As of March 11, 2026, IWY holds $15.55 B in assets under management (AUM), while NUGO manages $2.65 B.
What sectors do the IWY and NUGO ETFs invest in?
IWY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NUGO focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the IWY ETF and NUGO ETF?
IWY top holdings include NVIDIA, APPLE and MICROSOFT-T. NUGO holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: IWY or NUGO?
IWY holds 111 securities with 71.69% of its assets in the top 15. NUGO has 40 securities and a top 15 weight of 77.63%.
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